SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

AXA S.A.'s Holding History (CIK: 0000898427)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,250,000 Value ($000) $6,440 Avg Close Range
Q1 2025
Shares 4,250,000 Value ($000) $5,081 Avg Close Range
Q4 2024
Shares 4,250,000 Value ($000) $4,544 Avg Close Range
Q2 2022
Shares 13,000,000 Value ($000) $10,277 Avg Close Range
Q1 2022
Shares 17,400,000 Value ($000) $14,906 Avg Close Range